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Nordea Fixed Income Credit Opportunities C K Eur (0P0001838P)

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11.151 +0.010 +0.07%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000148069

Asset Class: Bond

Morningstar Rating:
Total Assets: 808.69M

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0P0001838P Historical Data

Get free historical data for 0P0001838P fund. You'll find the end of day price of the Nordea Fixed Income Credit Opportunities C K Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 24, 2024	11.151	11.151	11.151	11.151	0.07%
Sep 23, 2024	11.143	11.143	11.143	11.143	0.00%
Sep 19, 2024	11.144	11.144	11.144	11.144	0.12%
Sep 18, 2024	11.130	11.130	11.130	11.130	-0.12%
Sep 17, 2024	11.143	11.143	11.143	11.143	0.15%
Sep 16, 2024	11.127	11.127	11.127	11.127	0.17%
Sep 13, 2024	11.108	11.108	11.108	11.108	0.08%
Sep 12, 2024	11.099	11.099	11.099	11.099	-0.03%
Sep 11, 2024	11.103	11.103	11.103	11.103	0.07%
Sep 10, 2024	11.095	11.095	11.095	11.095	0.11%
Sep 09, 2024	11.083	11.083	11.083	11.083	0.10%
Sep 06, 2024	11.072	11.072	11.072	11.072	0.05%
Sep 05, 2024	11.066	11.066	11.066	11.066	0.30%
Sep 04, 2024	11.034	11.034	11.034	11.034	-0.05%
Aug 30, 2024	11.040	11.040	11.040	11.040	0.03%
Aug 29, 2024	11.037	11.037	11.037	11.037	-0.04%
Aug 28, 2024	11.041	11.041	11.041	11.041	0.14%
Aug 27, 2024	11.026	11.026	11.026	11.026	0.06%
Aug 23, 2024	11.019	11.019	11.019	11.019	-0.03%
Aug 22, 2024	11.022	11.022	11.022	11.022	-0.02%
Aug 21, 2024	11.025	11.025	11.025	11.025	0.11%
Aug 20, 2024	11.013	11.013	11.013	11.013	0.17%
Aug 19, 2024	10.994	10.994	10.994	10.994	0.09%
Aug 16, 2024	10.984	10.984	10.984	10.984	0.24%
Aug 15, 2024	10.958	10.958	10.958	10.958	-0.15%
Aug 14, 2024	10.974	10.974	10.974	10.974	0.17%
Aug 13, 2024	10.955	10.955	10.955	10.955	0.17%
Aug 12, 2024	10.937	10.937	10.937	10.937	0.05%
Aug 09, 2024	10.932	10.932	10.932	10.932	0.29%
Aug 08, 2024	10.901	10.901	10.901	10.901	-2.24%

Highest: 11.151

Lowest: 10.901

Difference: 0.250

Average: 11.045

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Fixed Inco.	11.151	+0.010	+0.07%